|
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
96,57 |
97,40 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
92,494 |
92,76 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25)
|
97,852 |
97,853 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
95,211 |
95,43 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
97,14 |
97,23 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
99,253 |
99,48 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
87,13 |
87,28 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
91,121 |
91,345 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
101,75 |
101,75 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
93,841 |
94,022 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
95,906 |
96,14 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
95,931 |
96,194 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Medium-TNot14(24)
|
99,25 |
99,44 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
90,125 |
90,62 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
95,434 |
95,858 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
92,63 |
92,91 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
86,75 |
87,08 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Securit.2019(24/Und.)
|
99,078 |
99,494 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/25)
|
96,08 |
96,225 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/26)
|
96,012 |
96,35 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2017(17/27)
|
92,79 |
93,19 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2018(18/28)
|
91,61 |
91,817 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2022(22/30)
|
84,671 |
84,89 |
0 |
0 |
0,00% |
|
Icade Sante SAS EO-Obl. 2021(21/31)
|
79,212 |
79,74 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
98,06 |
100,55 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25)
|
98,49 |
99,74 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
96,815 |
97,745 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
93,689 |
94,19 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
91,167 |
91,415 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
86,999 |
87,85 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S
|
98,26 |
98,92 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S
|
97,79 |
98,449 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
107,627 |
108,03 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
99,42 |
100,90 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
98,02 |
0,00 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
90,75 |
93,25 |
0 |
0 |
0,00% |
|
IKB Funding Trust EO-FLR Notes 2002(08/Und.)
|
69,611 |
72,00 |
0 |
0 |
0,00% |
|
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S
|
100,226 |
100,625 |
0 |
0 |
0,00% |
|
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
99,302 |
99,779 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2017(17/24)
|
98,984 |
99,311 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2018(18/25)
|
98,01 |
98,50 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2020(20/26)
|
96,395 |
97,094 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2021(27/28)
|
90,989 |
91,489 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2022(27/27)
|
102,138 |
102,80 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
95,95 |
96,33 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
93,412 |
93,77 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/24)
|
98,14 |
98,14 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
91,19 |
91,329 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
85,27 |
85,48 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2018(18/25)
|
98,799 |
98,951 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2022(22/27)
|
94,61 |
95,66 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2014(14/24)
|
98,93 |
99,05 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
92,647 |
92,922 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
94,105 |
94,251 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
80,08 |
80,53 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Obl. 2023(23/29)
|
102,507 |
102,707 |
0 |
0 |
0,00% |
|
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24)
|
95,50 |
98,50 |
0 |
0 |
0,00% |
|
Immobilien-Projektgesellschaft v.2019(2022/2024)
|
100,00 |
100,50 |
0 |
0 |
0,00% |
|
Immofinanz AG EO-Notes 2020(20/27)
|
83,17 |
85,188 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
80,141 |
80,49 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
99,209 |
99,345 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2017(17/25)
|
98,22 |
98,309 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
95,97 |
96,12 |
0 |
0 |
0,00% |
|
In'li S.A. EO-Obl. 2019(19/29)
|
87,383 |
87,84 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
92,451 |
92,54 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
103,06 |
103,31 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
98,535 |
98,609 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
99,25 |
99,57 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
99,86 |
100,08 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S
|
99,61 |
99,73 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2018(25)
|
97,81 |
97,97 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(26)
|
94,42 |
94,75 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(31)
|
84,38 |
84,829 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2020(27)
|
92,19 |
92,54 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(29/29)
|
86,817 |
87,385 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33)
|
79,249 |
79,768 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33/34)
|
78,269 |
79,00 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S
|
97,255 |
97,95 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S
|
96,861 |
97,539 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S
|
98,083 |
98,84 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
103,20 |
103,78 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S
|
97,081 |
97,89 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S
|
96,90 |
97,55 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
106,26 |
106,899 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
93,22 |
94,06 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
93,175 |
93,94 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
98,377 |
98,74 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
96,85 |
97,246 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
95,084 |
95,239 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
91,495 |
91,77 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
89,45 |
89,852 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.22(22/25)
|
97,65 |
97,72 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
99,679 |
99,78 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
90,53 |
91,04 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
97,692 |
97,716 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
91,792 |
91,854 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,85 |
100,95 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89,796 |
89,883 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
80,594 |
80,61 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
99,07 |
99,13 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
92,844 |
92,855 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
97,052 |
97,08 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
77,143 |
77,20 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
99,57 |
99,57 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
101,352 |
101,46 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
97,03 |
97,11 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
94,186 |
94,201 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
83,93 |
83,93 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
92,537 |
92,635 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
100,33 |
100,33 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
99,32 |
99,91 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
99,269 |
99,727 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
87,002 |
87,273 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
89,81 |
89,975 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25)
|
98,878 |
98,923 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25)
|
98,008 |
98,047 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
89,652 |
89,74 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
85,103 |
85,19 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
85,803 |
86,04 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
98,319 |
98,35 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
95,755 |
95,892 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102,65 |
102,819 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
89,957 |
90,205 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
110,80 |
110,93 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
102,724 |
102,902 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
107,46 |
107,61 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
101,706 |
101,822 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29)
|
98,94 |
98,97 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
97,83 |
97,849 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
94,987 |
95,117 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
95,91 |
96,093 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
90,45 |
90,67 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
99,625 |
99,89 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
102,837 |
102,95 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
99,662 |
99,75 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
87,76 |
87,93 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
93,758 |
93,987 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
93,197 |
93,294 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2018(25)
|
98,07 |
98,11 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
93,995 |
94,362 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
97,584 |
97,753 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
92,94 |
93,00 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
85,20 |
85,24 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
91,275 |
91,312 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
74,00 |
74,194 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
87,403 |
87,42 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
89,25 |
89,25 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
96,28 |
96,314 |
0 |
0 |
0,00% |
|
Ingenico Group S.A. EO-Obl. 2017(17/24)
|
99,03 |
99,32 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
97,59 |
97,638 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
93,129 |
93,287 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
96,281 |
96,687 |
7 000 |
1 |
+0,15% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
91,141 |
91,569 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
115,901 |
116,475 |
0 |
0 |
0,00% |
|
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
93,77 |
94,53 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
93,87 |
0,00 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
97,92 |
0,00 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
99,82 |
100,03 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2012(12/32)
|
92,18 |
92,42 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2023(23/33)
|
99,80 |
100,13 |
0 |
0 |
0,00% |
|
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
99,63 |
100,36 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
87,78 |
87,87 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
80,83 |
81,03 |
0 |
0 |
0,00% |
|
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
95,427 |
95,70 |
0 |
0 |
0,00% |
|
InterContinental Hotels Group EO-MTN. 2020(20/24)
|
99,03 |
99,12 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A
|
98,841 |
99,335 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
92,919 |
93,282 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. -T.Nts 2020(29)
|
84,50 |
84,52 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
95,84 |
95,93 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2015(25)
|
97,02 |
97,07 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2016(26)
|
93,52 |
93,61 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2015(25)
|
97,61 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(25)
|
97,62 |
97,66 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
79,68 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
81,93 |
81,98 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
96,88 |
96,90 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2021(31)
|
81,31 |
81,39 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2022(27)
|
95,74 |
95,81 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2023(30)
|
97,43 |
97,44 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
99,89 |
100,035 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
103,261 |
103,601 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
99,412 |
99,445 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
32,82 |
32,83 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
99,68 |
99,72 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2020(30)
|
79,74 |
0,00 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2023(28)
|
99,81 |
99,94 |
0 |
0 |
0,00% |
|
International Finance Corp. RC-Med.T.Nts 2019(29)
|
97,45 |
98,57 |
0 |
0 |
0,00% |
|
International Game Technology 2019(23/28)Reg.S
|
93,917 |
94,66 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
99,43 |
100,33 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
99,25 |
100,57 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
92,68 |
93,93 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
96,569 |
96,59 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
98,89 |
100,15 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
98,359 |
98,361 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
92,91 |
94,13 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
90,58 |
91,80 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
97,66 |
98,91 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
98,96 |
99,13 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/24)
|
99,189 |
99,30 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
94,197 |
94,47 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
97,272 |
97,445 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
91,332 |
91,575 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/25)
|
98,047 |
98,13 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
94,349 |
94,431 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
89,902 |
90,14 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
89,391 |
89,66 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
81,19 |
81,31 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
70,903 |
71,178 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
86,91 |
87,10 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
81,906 |
81,956 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
99,66 |
99,83 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
100,775 |
101,126 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
101,128 |
101,47 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
102,014 |
102,115 |
0 |
0 |
0,00% |
|
Intl Development Association DL-MTN. 2020(25)Reg.S
|
93,96 |
93,97 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2021(36)
|
73,132 |
73,362 |
0 |
0 |
0,00% |
|
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
95,116 |
95,43 |
0 |
0 |
0,00% |
|
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
100,853 |
101,962 |
0 |
0 |
0,00% |
|
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24)
|
99,668 |
99,68 |
0 |
0 |
0,00% |
|
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
94,897 |
95,28 |
0 |
0 |
0,00% |
|
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
99,301 |
0,00 |
0 |
0 |
0,00% |
|
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
61,575 |
63,19 |
0 |
0 |
0,00% |
|
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
57,50 |
58,20 |
0 |
0 |
0,00% |
|
Intrum AB EO-Notes 17(17/24) 144A
|
94,55 |
95,214 |
0 |
0 |
0,00% |
|
Intrum AB EO-Notes 17(17/24) Reg.S
|
94,64 |
95,18 |
0 |
0 |
0,00% |
|
Intrum AB EO-Notes 20(20/25) Reg.S
|
82,20 |
82,88 |
0 |
0 |
0,00% |
|
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27)
|
93,53 |
93,858 |
0 |
0 |
0,00% |
|
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26)
|
96,123 |
96,27 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
99,06 |
99,23 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
98,487 |
98,54 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.22(30)
|
95,479 |
95,497 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.23(31)
|
102,125 |
0,00 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2018(18/30)
|
89,636 |
89,98 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2020(20/35)
|
71,41 |
71,70 |
0 |
0 |
0,00% |
|
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S
|
100,764 |
101,114 |
0 |
0 |
0,00% |
|
IPSOS S.A. EO-Obl. 2018(18/25)
|
97,776 |
98,265 |
0 |
0 |
0,00% |
|
iQera Group SAS EO-Notes 2017(17/24) Reg.S
|
85,313 |
88,663 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
98,435 |
98,679 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
93,375 |
93,889 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
94,915 |
95,372 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
96,004 |
96,56 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
91,232 |
91,79 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Notes 2016(24)
|
98,27 |
98,98 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
93,21 |
93,99 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
97,23 |
97,97 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
86,16 |
86,91 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
84,58 |
85,33 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
79,11 |
79,85 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2009(25)
|
101,441 |
101,54 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2014(30)
|
98,071 |
98,341 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2015(45)
|
83,515 |
83,75 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2016(26)
|
96,213 |
96,213 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(28)
|
93,151 |
93,29 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(31)
|
91,559 |
91,66 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(33)
|
88,35 |
88,455 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(29)
|
92,52 |
92,652 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(50)
|
71,522 |
71,63 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(30)
|
85,28 |
85,405 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(35)
|
76,73 |
76,888 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2021(31)
|
81,85 |
82,02 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2024(34)
|
97,601 |
97,73 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2019(24)
|
99,78 |
99,83 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2020(26)
|
94,498 |
94,498 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2021(28)
|
88,32 |
88,38 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2024(34)
|
101,52 |
101,84 |
0 |
0 |
0,00% |
|
Islandsbanki hf. EO-Medium-Term Notes 2022(25)
|
97,36 |
97,36 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(27)
|
92,87 |
93,63 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(37)
|
82,45 |
82,65 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(29)
|
89,001 |
89,761 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(69)
|
57,96 |
0,00 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2022(32)
|
77,03 |
77,37 |
0 |
0 |
0,00% |
|
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
97,037 |
97,144 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Med.-Term Notes 2014(14/24)
|
99,00 |
99,04 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
92,92 |
93,205 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
93,98 |
94,124 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
94,57 |
95,34 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
91,53 |
92,19 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
85,04 |
85,77 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
82,11 |
82,77 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
95,83 |
96,56 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
87,91 |
88,66 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
74,86 |
75,58 |
0 |
0 |
0,00% |
|
ITV PLC EO-Notes 2019(19/26)
|
94,39 |
94,66 |
0 |
0 |
0,00% |
|
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
94,00 |
94,69 |
3 500 |
1 |
+0,62% |
